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ConocoPhillips
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Overview Fund Activity

1,570 hedge funds and large institutions have $51.9B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 521 increasing their positions, 652 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+14
Holders Change %
+0.9%
% of All Funds
35.04%
Holding in Top 10
34
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20.93%
% of All Funds
0.76%
New
177
Increased
521
Reduced
652
Closed
147
Calls
$704M
Puts
$439M
Net Calls
+$265M
Net Calls Change
+$9.69M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.47B
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$177M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$325M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$710M
5
Citadel Advisors
5
Citadel Advisors
Florida
$261M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.17B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$458K
3
Prudential Financial
3
Prudential Financial
New Jersey
$154M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$883M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
426
Greylin Investment Management
Virginia
$4.02M -$1.19M -19,050 -23%
ISL
427
Ingalls & Snyder LLC
New York
$3.97M +$87.9K +1,410 +2%
GCA
428
Greenwood Capital Associates
South Carolina
$3.96M -$1.46M -23,448 -27%
RE
429
RBC Europe
United Kingdom
$3.93M -$157K -2,512 -4%
BRM
430
Boston Research & Management
Massachusetts
$3.91M +$517K +8,300 +15%
UFF
431
USA Financial Formulas
Michigan
$3.87M -$914K -11,815 -19%
OIA
432
OneDigital Investment Advisors
Kansas
$3.87M +$7.86K +126 +0.2%
DC
433
Davenport & Co
Virginia
$3.86M -$44.4K -712 -1%
MPWT
434
MassMutual Private Wealth & Trust
Connecticut
$3.84M +$83K +1,331 +2%
LSERS
435
Louisiana State Employees Retirement System
Louisiana
$3.77M -$474K -7,600 -11%
TRCT
436
Tower Research Capital (TRC)
New York
$3.76M +$2.9M +46,477 +337%
PAG
437
Private Advisor Group
New Jersey
$3.75M -$583K -9,360 -13%
Public Sector Pension Investment Board (PSP Investments)
438
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.74M +$337K +5,400 +10%
QC
439
Quadrature Capital
United Kingdom
$3.73M +$3.73M +59,905 New
SYBT
440
Stock Yards Bank & Trust
Kentucky
$3.72M -$24.9K -400 -0.7%
H
441
HoyleCohen
California
$3.71M -$69.3K -1,112 -2%
CCT
442
Country Club Trust
Missouri
$3.7M -$237K -3,805 -6%
LWCFA
443
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.69M +$54.1K +867 +1%
WSTAM
444
Wilbanks Smith & Thomas Asset Management
Virginia
$3.67M -$16.6K -266 -0.4%
SLI
445
Sumitomo Life Insurance
Japan
$3.66M +$355K +5,699 +11%
MCM
446
McMillion Capital Management
North Carolina
$3.62M +$58.5K +938 +2%
Jane Street
447
Jane Street
New York
$3.61M -$8.92M -142,991 -71%
KIA
448
KCM Investment Advisors
California
$3.6M -$132K -2,114 -4%
BAM
449
Barrett Asset Management
New York
$3.58M -$161K -2,580 -4%
ED
450
Exane Derivatives
France
$3.58M +$2.37M +37,968 +196%
16 17
18
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